主要保有銘柄 時価 株数 構成比率
U.S. Bank Money Market Deposit Account 66.59 M 66.59 M 8.274%
AGL Core CLO 6.77921% 20/07/2039 10.09 M 10.00 M 1.254%
Madison Park Funding Ltd 6.44952% 17/01/2039 10.06 M 10.00 M 1.250%
Benefit Street Partners CLO Lt 6.46097% 25/07/2039 10.01 M 10.00 M 1.244%
RR Ltd 6.37815% 15/10/2039 9.47 M 9.45 M 1.176%
Bain Capital Credit CLO, Limit 6.60217% 23/07/2038 8.72 M 8.70 M 1.084%
ARES CLO Ltd 6.55292% 15/07/2039 8.06 M 8.00 M 1.001%
CIFC Funding Ltd 6.34286% 17/07/2041 7.55 M 7.50 M 0.938%
Babson CLO Ltd 6.65292% 15/01/2038 7.54 M 7.50 M 0.936%
Carlyle Global Market Strategi 11.23373% 21/10/2037 7.34 M 7.33 M 0.913%
Magnetite CLO Ltd 6.61015% 25/07/2038 7.04 M 7.00 M 0.875%
Regatta XXV Funding Ltd. 6.70292% 15/07/2038 7.02 M 7.00 M 0.872%
KKR Financial CLO Ltd 6.67921% 20/04/2038 6.89 M 7.00 M 0.857%
Regatta XXIV Funding Ltd. 6.52921% 20/01/2038 6.31 M 6.30 M 0.784%
Palmer Square CLO Ltd 6.67921% 20/10/2037 6.23 M 6.20 M 0.774%
Ballyrock Ltd 6.37542% 15/07/2039 6.05 M 6.00 M 0.751%
Rad CLO Ltd 7.07921% 20/03/2038 6.02 M 6.00 M 0.748%
Sixth Street CLO LTD. 6.69952% 17/07/2038 6.01 M 6.00 M 0.747%
Neuberger Berman CLO Ltd 6.52921% 20/01/2039 5.77 M 5.75 M 0.717%
GoldenTree Loan Management US 6.32921% 20/10/2039 5.55 M 5.50 M 0.690%
